DLocal
DLO
Last Price
52 Week Range
$7.61 - $16.78
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
DLocal Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $151.019M | $196.801M | ||||||
| $17.395M | $26.26M | ||||||
| - | - | ||||||
| $23.78M | - | ||||||
| $-167.221M | $163.106M | ||||||
| $-57.757M | $37.988M | ||||||
| $-32.784M | $424.155M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-1.705M | $-36.785M | ||||||
| - | - | ||||||
| $-131.468M | $-296.037M | ||||||
| $108.097M | $311.881M | ||||||
| $7.324M | - | ||||||
| $-17.752M | $-20.941M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $49.876M | $51.796M | ||||||
| $-101.067M | $4.371M | ||||||
| - | $-149.982M | ||||||
| $-17.396M | $-9.704M | ||||||
| $-68.587M | $-103.519M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $536.16M | $432.138M | ||||||
| $-110.988M | $292.84M | ||||||
| $425.172M | $724.978M | ||||||
| $-32.784M | $424.155M | ||||||
| $-22.647M | $-2.282M | ||||||
| $-55.431M | $421.873M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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